| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.102 | 97.000 | 3,190,000 | 40.016 | 1,650,000 | 0.102 | 1,180,000 | 0.107 |
| 21/01/2026 | 0.110 | 97.300 | 3,495,000 | 41.177 | 1,390,000 | 0.107 | 730,000 | 0.108 |
| 20/01/2026 | 0.112 | 97.350 | 94,190,000 | 41.369 | 41,710,000 | 0.124 | 43,685,000 | 0.124 |
| 19/01/2026 | 0.123 | 98.500 | 73,980,000 | 41.624 | 32,655,000 | 0.133 | 33,805,000 | 0.133 |
| 16/01/2026 | 0.137 | 100.000 | 15,555,000 | 41.424 | 7,220,000 | 0.137 | 7,765,000 | 0.137 |
| 15/01/2026 | 0.149 | 100.800 | 1,535,000 | 42.302 | 755,000 | 0.154 | 780,000 | 0.153 |
| 14/01/2026 | 0.154 | 101.500 | 1,020,000 | 41.854 | 420,000 | 0.152 | 580,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:35 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |